OKA Corporation Bhd (KLSE:OKA)

Arcadium Lithium Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.72	2.85	3.9	6.14	52.54
Short-Term Investments	27.82	27.37	32.6	42.69	0.33
Cash & Short-Term Investments	30.54	30.22	36.5	48.83	52.87
Cash Growth	1.05%	-17.21%	-25.25%	-7.64%	0.30%
Accounts Receivable	34.58	33.44	29.82	34.14	33.85
Other Receivables	7.17	10.4	9.07	6.65	5.99
Receivables	41.75	43.84	38.89	40.79	39.84
Inventory	53.99	50.84	47.62	49.89	41.22
Prepaid Expenses	0	0.01	0.01	0	0
Other Current Assets	0.02	0.02	0.02	0.02	-
Total Current Assets	126.3	124.93	123.04	139.54	133.93
Property, Plant & Equipment	94.63	93.36	91.31	76.13	72.83
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	1.46	1.91	1.77	1.6	1.65
Other Long-Term Assets	2.04	2.01	2.04	1.86	2.6
Total Assets	224.43	222.23	218.16	219.13	211.02
Accounts Payable	24.07	26.43	23.02	24.57	20.05
Accrued Expenses	1.93	2.12	1.92	1.75	1.77
Current Unearned Revenue	1.51	1.16	1.7	1.14	1.09
Other Current Liabilities	3.38	3.08	5.98	6.14	6.38
Total Current Liabilities	30.89	32.79	32.61	33.6	29.29
Total Liabilities	30.89	32.79	32.61	33.6	29.29
Common Stock	87.84	87.84	87.84	87.84	87.84
Retained Earnings	105.7	101.6	97.71	97.69	93.89
Comprehensive Income & Other	0	0	0	0	0
Shareholders' Equity	193.54	189.44	185.55	185.53	181.73
Total Liabilities & Equity	224.43	222.23	218.16	219.13	211.02
Net Cash (Debt)	30.54	30.22	36.5	48.83	52.87
Net Cash Growth	1.05%	-17.21%	-25.25%	-7.64%	0.30%
Net Cash Per Share	0.12	0.12	0.15	0.20	0.22
Filing Date Shares Outstanding	245.4	245.4	245.4	245.4	245.4
Total Common Shares Outstanding	245.4	245.4	245.4	245.4	245.4
Working Capital	95.4	92.14	90.42	105.94	104.63
Book Value Per Share	0.79	0.77	0.76	0.76	0.74
Tangible Book Value	193.54	189.44	185.55	185.53	181.73
Tangible Book Value Per Share	0.79	0.77	0.76	0.76	0.74
Land	67.93	67.93	67.83	52.76	48.8
Buildings	19.23	18.39	18.05	17.18	16.88
Machinery	101.63	99.38	94.67	92.35	92.46
Construction In Progress	1.94	1.27	1.92	2.84	1.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.